Decatur Capital Management as of Sept. 30, 2017
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $36M | 231k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $27M | 28k | 973.70 | |
| Microsoft Corporation (MSFT) | 4.8 | $25M | 334k | 74.49 | |
| Amazon (AMZN) | 3.5 | $18M | 19k | 961.37 | |
| Facebook Inc cl a (META) | 3.3 | $17M | 102k | 170.87 | |
| Boeing Company (BA) | 3.1 | $16M | 64k | 254.20 | |
| Aetna | 2.6 | $13M | 84k | 159.01 | |
| Electronic Arts (EA) | 2.4 | $12M | 105k | 118.06 | |
| CarMax (KMX) | 2.3 | $12M | 160k | 75.81 | |
| Celgene Corporation | 2.3 | $12M | 82k | 145.82 | |
| Microchip Technology (MCHP) | 2.2 | $12M | 131k | 89.78 | |
| Red Hat | 2.2 | $12M | 106k | 110.86 | |
| Bristol Myers Squibb (BMY) | 2.2 | $12M | 183k | 63.74 | |
| Arista Networks (ANET) | 2.2 | $12M | 61k | 189.60 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $12M | 129k | 89.64 | |
| Comcast Corporation (CMCSA) | 2.2 | $12M | 300k | 38.48 | |
| State Street Corporation (STT) | 2.2 | $12M | 120k | 95.54 | |
| Wynn Resorts (WYNN) | 2.2 | $11M | 76k | 148.93 | |
| PNC Financial Services (PNC) | 2.2 | $11M | 84k | 134.78 | |
| Deere & Company (DE) | 2.2 | $11M | 90k | 125.59 | |
| UnitedHealth (UNH) | 2.1 | $11M | 57k | 195.85 | |
| Home Depot (HD) | 2.1 | $11M | 67k | 163.55 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $11M | 63k | 175.02 | |
| Corning Incorporated (GLW) | 2.1 | $11M | 366k | 29.92 | |
| 3M Company (MMM) | 2.0 | $11M | 51k | 209.91 | |
| Dowdupont | 2.0 | $11M | 153k | 69.23 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 67k | 156.67 | |
| Coca-Cola Company (KO) | 2.0 | $10M | 230k | 45.01 | |
| Monsanto Company | 1.9 | $9.9M | 83k | 119.82 | |
| Edwards Lifesciences (EW) | 1.9 | $9.7M | 89k | 109.31 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $9.6M | 43k | 221.56 | |
| Juniper Networks (JNPR) | 1.8 | $9.4M | 338k | 27.83 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.2M | 78k | 117.68 | |
| Hilton Worldwide Holdings (HLT) | 1.7 | $8.7M | 125k | 69.45 | |
| Walt Disney Company (DIS) | 1.6 | $8.6M | 87k | 98.57 | |
| Cardinal Health (CAH) | 1.6 | $8.1M | 122k | 66.92 | |
| Ventas (VTR) | 1.5 | $8.0M | 122k | 65.13 | |
| CSX Corporation (CSX) | 1.5 | $7.9M | 147k | 54.26 | |
| Andeavor | 1.1 | $5.7M | 55k | 103.14 | |
| Estee Lauder Companies (EL) | 1.1 | $5.6M | 52k | 107.84 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.4M | 67k | 81.39 | |
| Baxter International (BAX) | 1.0 | $5.3M | 85k | 62.75 | |
| Procter & Gamble Company (PG) | 1.0 | $5.2M | 58k | 90.99 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.1M | 34k | 149.17 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.1M | 26k | 195.96 | |
| Southwest Airlines (LUV) | 0.9 | $4.8M | 85k | 55.98 |
